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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$7.52M
Cap. Flow
-$116M
Cap. Flow %
-6.9%
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.8M
2
TFC icon
Truist Financial
TFC
+$23.6M
3
INTC icon
Intel
INTC
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
SYK icon
Stryker
SYK
+$5.81M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.1M
2
STI
SunTrust Banks, Inc.
STI
+$14.3M
3
WFC icon
Wells Fargo
WFC
+$13.7M
4
ORCL icon
Oracle
ORCL
+$8.31M
5
GPN icon
Global Payments
GPN
+$8.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.37%
2 Technology 16.23%
3 Financials 14.02%
4 Industrials 13.8%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
926
Harrow
HROW
$1.46B
$80K ﹤0.01%
10,254
-4,620
-31% -$26.8K
NPKI
927
NPK International
NPKI
$1.12B
$78K ﹤0.01%
12,514
– –
INWK
928
DELISTED
InnerWorkings, Inc.
INWK
$68K ﹤0.01%
12,419
– –
EVC icon
929
Entravision Communication
EVC
$1.02B
$65K ﹤0.01%
24,897
-25,500
-51% -$69.6K
RBBN icon
930
Ribbon Communications
RBBN
$373M
$64K ﹤0.01%
20,721
– –
EXPR
931
DELISTED
Express, Inc.
EXPR
$57K ﹤0.01%
584
-2,055
-78% -$162K
ASRT
932
DELISTED
Assertio
ASRT
$46K ﹤0.01%
609
– –
FET icon
933
Forum Energy Technologies
FET
$795M
$43K ﹤0.01%
1,285
– –
EMWP
934
DELISTED
Eros Media World PLC
EMWP
$36K ﹤0.01%
534
– –
AAON icon
935
Aaon
AAON
$7.58B
– –
-7,392
Closed -$226K
ABM icon
936
ABM Industries
ABM
$2.86B
– –
-8,996
Closed -$327K
ADEA icon
937
Adeia
ADEA
$3.07B
– –
-41,482
Closed -$227K
ADNT icon
938
Adient
ADNT
$1.65B
– –
-13,646
Closed -$313K
ADP icon
939
Automatic Data Processing
ADP
$107B
– –
-1,344
Closed -$217K
AES icon
940
AES
AES
$10.5B
– –
-127,000
Closed -$2.08M
AGO icon
941
Assured Guaranty
AGO
$3.72B
– –
-17,435
Closed -$775K
AIN icon
942
Albany International
AIN
$2.13B
– –
-2,400
Closed -$216K
AMD icon
943
Advanced Micro Devices
AMD
$790B
– –
-39,079
Closed -$1.13M
AMGN icon
944
Amgen
AMGN
$204B
– –
-16,000
Closed -$3.1M
AMSF icon
945
AMERISAFE
AMSF
$564M
– –
-3,158
Closed -$209K
AMWD
946
DELISTED
American Woodmark
AMWD
– –
-2,900
Closed -$258K
ANGO icon
947
AngioDynamics
ANGO
$627M
– –
-34,598
Closed -$637K
APOG icon
948
Apogee Enterprises
APOG
$876M
– –
-7,742
Closed -$302K
ARCB icon
949
ArcBest
ARCB
$3.07B
– –
-7,311
Closed -$223K
CVSA
950
Covista Inc
CVSA
$4.34B
– –
-27,015
Closed -$1.03M
36 37
38
39 40

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stone Ridge Asset Management held 1,102 positions worth $1.68B, up 0.45% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stone Ridge Asset Management withdrew a net $116M in Q4 2019, closing 168 positions and reducing 218 holdings. Its most notable exit was Coca-Cola, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone Ridge Asset Management opened a new position in Truist Financial worth $24.6M.

  • Stone Ridge Asset Management's largest Q4 2019 buy was Truist Financial: 436,413 shares worth $24.6M.
  • Stone Ridge Asset Management added most to McDonald's in Q4 2019, an estimated $26.8M increase.
  • Stone Ridge Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $13.7M.
  • Stone Ridge Asset Management fully exited Coca-Cola in Q4 2019, selling an estimated $19.1M.
  • Stone Ridge Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q4 2019.
  • Stone Ridge Asset Management opened 41 new positions and closed 168 in Q4 2019.
  • Stone Ridge Asset Management's portfolio value rose 0.45% quarter-over-quarter to $1.68B.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.